VF
GGROW

Virtu Financial’s Gogoro Inc Warrant GGROW Stock Holding History

Virtu Financial’s Portfolio GGROW Stock Details GGROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,040
Closed – – 1599
2024
Q4 		$0 Buy
+22,040
New +$604 ﹤0.01% 1714
2024
Q2 		– Sell
-14,570
Closed -$1K – 1503
2024
Q1 		$1K Sell
14,570
-1,952
-12% -$232 ﹤0.01% 1334
2023
Q4 		$3K Buy
16,522
+4,743
+40% +$837 ﹤0.01% 1487
2023
Q3 		$2K Sell
11,779
-13,737
-54% -$3.54K ﹤0.01% 1176
2023
Q2 		$11K Buy
25,516
+10,621
+71% +$4.29K ﹤0.01% 1340
2023
Q1 		$9K Buy
+14,895
New +$9.32K ﹤0.01% 1356

Other funds holding GGROW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial's GGROW Position: Q1 2025 in Review

Virtu Financial sold out of Gogoro Inc Warrant (GGROW) in Q1 2025, closing a stake of 22,040 shares.

Virtu Financial first reported a position in GGROW in Q1 2023 and held it in 6 quarters. The position peaked at $11K in Q2 2023. 17 funds tracked by Wall St. Rank hold GGROW as of Q1 2025.

  • Virtu Financial reported no remaining Gogoro Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 22,040 Gogoro Inc Warrant shares in Q1 2025.
  • Virtu Financial first reported a position in Gogoro Inc Warrant in Q1 2023 and held it in 6 quarters.
  • Virtu Financial's Gogoro Inc Warrant position peaked at $11K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Gogoro Inc Warrant as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.